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VanEck Junior Gold Miners ETF

326 hedge funds and large institutions have $2.18B invested in VanEck Junior Gold Miners ETF in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

17% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 46

12% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 94

1% more funds holding

Funds holding: 324326 (+2)

0.68% less ownership

Funds ownership: 50.09%49.41% (-0.68%)

13% less call options, than puts

Call options by funds: $264M | Put options by funds: $305M

22% less capital invested

Capital invested by funds: $2.79B → $2.18B (-$602M)

Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
4.29%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.18%
New
54
Increased
105
Reduced
94
Closed
46
Calls
$264M
Puts
$305M
Net Calls
-$40.2M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$226M -$60.2M -1,241,893 -19%
UBS Group
2
UBS Group
Switzerland
$150M -$13.8M -285,365 -7%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$140M -$23.5M -485,935 -13%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$127M +$32.2M +663,924 +29%
Bessemer Group
5
Bessemer Group
New Jersey
$122M
LIM
6
Lingotto Investment Management
United Kingdom
$106M +$2.89M +59,589 +2%
Citigroup
7
Citigroup
New York
$95.2M +$62.9M +1,297,341 +139%
Morgan Stanley
8
Morgan Stanley
New York
$90.9M +$7.78M +160,499 +8%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$78.6M -$92.4M -1,907,529 -51%
Invesco
10
Invesco
Georgia
$76.3M +$1.13M +23,246 +1%
CLGM
11
Capitolis Liquid Global Markets
New York
$64.7M
JP Morgan Chase
12
JP Morgan Chase
New York
$63.5M +$11.1M +229,550 +18%
SPC
13
Slate Path Capital
New York
$55.4M -$8.63M -178,100 -12%
Jane Street
14
Jane Street
New York
$52.3M -$106M -2,193,652 -64%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$46.3M +$36.9M +762,252 +237%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$41.2M +$6.79M +140,026 +17%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$38.6M
Wells Fargo
18
Wells Fargo
California
$33.8M -$7.96M -164,269 -17%
HWA
19
Heartwood Wealth Advisors
Virginia
$31.6M +$212K +4,369 +0.6%
PC
20
Panview Capital
Hong Kong
$29.5M +$33.4M +690,200 New
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$21.6M -$1.25M -25,707 -5%
QC
22
Quadrature Capital
United Kingdom
$20.3M -$30.1M -620,758 -57%
BCM
23
BlueCrest Capital Management
Jersey
$19.7M +$22.4M +461,823 New
TIM
24
Thor Investment Management
Ohio
$19.4M -$57.1K -1,179 -0.3%
LPL Financial
25
LPL Financial
California
$17.4M +$813K +16,775 +4%

GDXJ Hedge Fund Activity: Q4 2024 in Review

326 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q4 2024, worth a combined $2.18B — down 22% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GDXJ positions and 46 closed out — a net gain of 8 holders — while 105 added to existing stakes and 94 trimmed.

The largest buyer was Citigroup, adding an estimated $62.9M. The largest seller was Jane Street, cutting an estimated $106M.

  • 326 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q4 2024, up from 324 in Q3 2024.
  • Funds reported $2.18B of VanEck Junior Gold Miners ETF stock for Q4 2024, down 22% quarter-over-quarter.
  • 54 funds opened new VanEck Junior Gold Miners ETF positions in Q4 2024 and 46 closed out, a net change of +8 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q4 2024 was Citigroup, an estimated $62.9M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q4 2024 was Jane Street, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2024.